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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
5551	NSCM New South Capital Management Memphis, Tennessee	$200K	-$8.65K	1	0.01%	Reduced
5552	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$197K	+$232K	1	0.08%	New
5553	HFS Horizon Financial Services Winston Salem, North Carolina	$194K	-$37.9K	6	0.12%	Reduced
5554	DCM Disciplina Capital Management Nashville, Tennessee	$185K	+$12.7K	4	0.04%	Increased
5555	Beutel, Goodman & Co Toronto, Ontario, Canada	$183K	-$156M	3	0%	Reduced
5556	JSAM J. Safra Asset Management New York	$174K	$0	1	0.02%	Maintained
5557	FSCP Franklin Street Capital Partners New York	$168K	-$9.3M	1	0.78%	Reduced
5558	IHWM Iron Horse Wealth Management Johston, Iowa	$156K	+$30.7K	4	0.09%	Increased
5559	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$146K	+$10.9K	7	0.02%	Increased
5560	Investor AB Stockholm, Sweden	$146K	+$213K	1	0%	New
5561	SM Skaana Management Brooklyn, New York	$143K	+$184K	1	0.02%	New
5562	TWP TFO Wealth Partners Maumee, Ohio	$143K	-$141K	4	0.03%	Reduced
5563	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$126K	-$17.7K	3	0.07%	Reduced
5564	CFRPA Castle Financial & Retirement Planning Associates Fair Haven, New Jersey	$125K	+$131K	9	0.42%	New
5565	WFA Wells Financial Advisors Framingham, Massachusetts	$121K	$0	2	0.1%	Maintained
5566	IA IFS Advisors Overland Park, Kansas	$91K	+$88.8K	5	0.06%	New
5567	SPA Shore Point Advisors Brielle, New Jersey	$77K	+$77.8K	8	0.06%	New
5568	CMF Counterpoint Mutual Funds San Diego, California	$56K	-$5.19K	2	0.05%	Reduced
5569	TL TowerView LLC New York	$51K	$0	1	0.03%	Maintained
5570	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$31K	-$380K	3	0.01%	Reduced
5571	CI Cordant Inc Portland, Oregon	$28K	-$398K	3	0.02%	Reduced
5572	NWM Navigation Wealth Management Fort Collins, Colorado	$28K	-$7K	3	0.03%	Reduced
5573	ASW Astoria Strategic Wealth Conroe, Texas	$25K	$0	1	0.01%	Maintained
5574	Peconic Partners New York	$25K	+$33.7K	1	0%	New
5575	TIS Tortoise Index Solutions Overland Park, Kansas	$25K	-$268	1	0.01%	Reduced